| DODGE & COX |
| 0.63% | 0.78% | #26 | $1.20B | 28.1M | $1.42B | 29.5M | -1.4M-4.80% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #268 | $456.6M | 10.7M | $356.9M | 7.6M | +3.1M+41.53% | Add |
| Fisher Asset Management, LLC |
| 0.13% | 0.19% | #107 | $453.4M | 10.6M | $551.3M | 11.4M | -815,075-7.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #288 | $341.6M | 8.0M | $457.0M | 9.5M | -1.5M-15.56% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.05% | #278 | $290.0M | 6.8M | $319.0M | 6.6M | +177,422+2.68% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #330 | $285.5M | 6.6M | $261.7M | 5.6M | +972,951+17.37% | Add |
| Mondrian Investment Partners LTD |
| 4.15% | 3.63% | #3 | $235.6M | 5.5M | $242.8M | 5.0M | +482,499+9.57% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.07% | #182 | $177.8M | 4.2M | $178.7M | 3.7M | +460,336+12.41% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.24% | 1.27% | #14 | $176.5M | 4.1M | $179.4M | 3.7M | +413,317+11.10% | Add |
| FEDERATED HERMES, INC. |
| 0.24% | 0.37% | #72 | $164.2M | 3.8M | $229.1M | 4.8M | -904,557-19.03% | Reduce |
| Boston Partners |
| 0.15% | 0.18% | #101 | $164.0M | 3.8M | $173.4M | 3.6M | +245,560+6.82% | Add |
| FMR LLC |
| 0.01% | 0.01% | #429 | $156.9M | 3.7M | $193.2M | 4.0M | -331,739-8.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.05% | #229 | $145.2M | 3.4M | $186.1M | 3.9M | -459,129-11.89% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #283 | $139.7M | 3.3M | $164.5M | 3.4M | -141,295-4.14% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.06% | #221 | $137.1M | 3.2M | $183.7M | 3.8M | -599,935-15.73% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #298 | $135.3M | 3.2M | $152.0M | 3.2M | +15,675+0.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #384 | $128.6M | 3.0M | $112.4M | 2.3M | +682,934+29.29% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #371 | $127.8M | 3.0M | $124.4M | 2.6M | +412,289+15.96% | Add |
| BARCLAYS PLC |
| 0.02% | 0.03% | #289 | $114.5M | 2.7M | $113.5M | 2.4M | +327,343+13.89% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.35% | 0.93% | #54 | $114.4M | 2.7M | $283.7M | 5.9M | -3.2M-54.46% | Reduce |
| Regal Partners Ltd |
| 6.25% | 6.67% | #1 | $113.2M | 2.7M | $122.6M | 2.5M | +108,542+4.26% | Add |
| EQUITY INVESTMENT CORP |
| 2.12% | 2.51% | #6 | $111.0M | 2.6M | $128.3M | 2.7M | -61,083-2.29% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #347 | $110.8M | 2.6M | $90.8M | 1.9M | +711,737+37.76% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.13% | 0.05% | #113 | $102.6M | 2.4M | $40.2M | 833,780 | +1.6M+188.52% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #212 | $94.1M | 2.2M | $103.5M | 2.1M | +57,287+2.67% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #296 | $90.8M | 2.1M | $106.3M | 2.2M | -77,846-3.53% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.23% | 0.31% | #75 | $90.1M | 2.1M | $111.1M | 2.3M | -194,217-8.42% | Reduce |
| DAVENPORT & Co LLC |
| 0.42% | 0.54% | #42 | $85.8M | 2.0M | $100.2M | 2.1M | -93,511-4.46% | Reduce |
| Vestal Point Capital, LP |
| 1.99% | 1.89% | #7 | $85.3M | 2.0M | $67.5M | 1.4M | +600,000+42.86% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #588 | $82.6M | 1.9M | $153.4M | 3.2M | -1.2M-39.17% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.15% | 0.25% | #97 | $78.3M | 1.8M | $107.1M | 2.2M | -387,442-17.43% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.06% | #207 | $77.8M | 1.8M | $88.1M | 1.8M | -5,687-0.31% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #392 | $72.2M | 1.7M | $47.4M | 983,846 | +709,596+72.12% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #407 | $72.1M | 1.7M | $109.8M | 2.3M | -587,595-25.80% | Reduce |
| Capital Research Global Investors |
| 0.01% | 0.01% | #385 | $71.6M | 1.7M | $80.1M | 1.7M | +15,562+0.94% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.68% | 0.81% | #23 | $53.1M | 1.2M | $57.5M | 1.2M | +28,345+2.37% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #390 | $46.7M | 1.1M | $49.6M | 1.0M | +66,612+6.48% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.56% | 0.26% | #30 | $45.4M | 1.1M | $14.5M | 300,000 | +764,000+254.67% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.05% | #281 | $37.4M | 877,020 | $62.5M | 1.3M | -420,694-32.42% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.11% | 0.07% | #123 | $37.3M | 873,273 | $19.5M | 403,774 | +469,499+116.28% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | — | #217 | $35.0M | 820,078 | $0 | 0 | +820,078 | New Buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.37% | 0.63% | #50 | $34.3M | 804,056 | $51.3M | 1.1M | -260,460-24.47% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #257 | $32.9M | 771,821 | $37.7M | 783,348 | -11,527-1.47% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #306 | $32.6M | 763,654 | $37.0M | 767,835 | -4,181-0.54% | Reduce |
| Newport Trust Company, LLC |
| 0.07% | 0.09% | #166 | $29.7M | 696,331 | $35.6M | 737,978 | -41,647-5.64% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.03% | 0.06% | #235 | $29.2M | 684,619 | $41.8M | 866,773 | -182,154-21.02% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.51% | 0.64% | #36 | $28.8M | 674,143 | $32.9M | 683,482 | -9,339-1.37% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | — | #266 | $27.1M | 634,794 | $0 | 0 | +634,794 | New Buy |
| Cullen Capital Management, LLC |
| 0.26% | 0.29% | #68 | $26.3M | 615,593 | $28.6M | 593,301 | +22,292+3.76% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.02% | #380 | $26.1M | 608,746 | $38.0M | 812,970 | -204,224-25.12% | Reduce |
